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Curio Wealth Portfolio holdings

AUM $322M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+8.9%
1 Year Est. Return
+16.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$29.7M
Cap. Flow
+$7.1M
Cap. Flow %
2.2%
Top 10 Hldgs %
74.19%
Holding
1,256
New
1
Increased
34
Reduced
30
Closed
1,177

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$5.04M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$3.6M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.86M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.32M
5
RY icon
Royal Bank of Canada
RY
+$981K

Top Sells

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$563K
2
AVDE icon
Avantis International Equity ETF
AVDE
+$321K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$229K
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$215K
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.9%
2 Technology 2.11%
3 Communication Services 1.28%
4 Financials 0.59%
5 Consumer Discretionary 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIBK icon
451
First Interstate BancSystem
FIBK
$3.53B
– –
-1
Closed -$33
FIS icon
452
Fidelity National Information Services
FIS
$21.4B
– –
-5
Closed -$235
FITB
453
Fifth Third Bancorp
FITB
$49.5B
– –
-76
Closed -$3.53K
FIVE icon
454
Five Below
FIVE
$13.4B
– –
-2
Closed -$457
FIX icon
455
Comfort Systems
FIX
$53.5B
– –
-1
Closed -$1.38K
FIZZ icon
456
National Beverage
FIZZ
$3.05B
– –
-2
Closed -$67
FLEX icon
457
Flex
FLEX
$40.8B
– –
-7
Closed -$458
FLO icon
458
Flowers Foods
FLO
$1.51B
– –
-3
Closed -$24
FLR icon
459
Fluor
FLR
$7.12B
– –
-1
Closed -$47
FLS icon
460
Flowserve
FLS
$10.2B
– –
-2
Closed -$147
FMC icon
461
FMC
FMC
$1.42B
– –
-1
Closed -$17
FN icon
462
Fabrinet
FN
$14.8B
– –
-1
Closed -$522
FNB icon
463
FNB Corp
FNB
$6.55B
– –
-7
Closed -$117
FND icon
464
Floor & Decor
FND
$5.64B
– –
-2
Closed -$102
FNDA icon
465
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
– –
-29
Closed -$940
FNDE icon
466
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
– –
-19
Closed -$727
FNDX icon
467
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
– –
-57
Closed -$1.59K
FNDF icon
468
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
– –
-64
Closed -$3.13K
FNF icon
469
Fidelity National Financial
FNF
$12.8B
– –
-70
Closed -$3.25K
FORM icon
470
FormFactor
FORM
$7.94B
– –
-1
Closed -$97
FOX icon
471
Fox Class B
FOX
$25.8B
– –
-3
Closed -$159
FOXA icon
472
Fox Class A
FOXA
$28.8B
– –
-3
Closed -$175
FRME icon
473
First Merchants
FRME
$2.63B
– –
-1
Closed -$39
FRSH icon
474
Freshworks
FRSH
$3.62B
– –
-1
Closed -$8
FSLR icon
475
First Solar
FSLR
$22B
– –
-1
Closed -$197
17 18
19
20 21

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SCM
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WW
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NAG
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JGIA
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EI
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QFPS
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KF
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Curio Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Curio Wealth held 1,256 positions worth $322M, up 10% from $293M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Curio Wealth's Q2 2026 filing shows 1 new, 34 increased, 30 reduced and 1,177 closed positions. Its largest new stake was Royal Bank of Canada: 5,289 shares worth $1.09M. The largest sale was Dimensional Core Fixed Income ETF, an estimated $563K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Communication Services.

  • Curio Wealth's largest Q2 2026 buy was Royal Bank of Canada: 5,289 shares worth $1.09M.
  • Curio Wealth added most to Dimensional Global Core Plus Fixed Income ETF in Q2 2026, an estimated $5.04M increase.
  • Curio Wealth's biggest Q2 2026 reduction was Dimensional Core Fixed Income ETF, cutting an estimated $563K.
  • Curio Wealth fully exited Vanguard Morningstar Value ETF in Q2 2026, selling an estimated $229K.
  • Curio Wealth's ten largest holdings make up 74% of its $322M portfolio in Q2 2026.
  • Curio Wealth opened 1 new position and closed 1,177 in Q2 2026.
  • Curio Wealth's portfolio value rose 10% quarter-over-quarter to $322M.

Based on Curio Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.